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IGO LIMITED Major Shareholding Notification 2017
65111_rns_2017-06-19_07c904ed-5077-488f-9e6c-9955c668ac42.pdf
Major Shareholding Notification
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FAX COVER SHEET
| DATE: 19 JUNE 2017 | |
|---|---|
| TO: Market Announcements Office | FROM: RICKY NEWSOME |
| COMPANY, ASX | T. ROWE PRICE ASSOCIATES, INC. |
| FAX NUMBER: 61 2 9347 0005 | FAX NUMBER: 410-345-2035 |
| PHONE NUMBER: | PHONE NUMBER: 410-345-2306 |
| NUMBER OF PAGES INCLUDING COVER SHEET: 16 |
To Whom It May Concern:
See attached Form 604 for Independence Group NL
Please contact me at the above phone number or by email at [email protected] if you have any questions.
This form is also being sent to the company.
Regards,
Ricky Newsome T. Rowe Price Associates, Inc. Legal Compliance Phone: (410) 345-2306 Fax: (410) 345-2035
This facsimile message is confidential and is intended solely for the use of the named addressee(s) and may also be privileged. Unless authorized, you should not copy or use this facsimile message for any purpose nor disclose its contents to any other person. If you are not the intended recipient, please notify the sender immediately by telephone.
pago 1/2 15 July 2001 604
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| Io Company Name/Scheme | Independence Group NL |
|---|---|
| ACN/ARSN | 092 786 304 |
| 1. Details of substantial holder(1) Namo |
T. Rowe Price Associates, Inc. |
| ACN/ARSN (if applicable) | |
| There was a change in the Interests of the substantial holder on The previous notice was given to the company on The previous notice was dated |
15 / 06/2017 09 / 06/2017 07 / 06/2017 |
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) and a relevant interest (3) in when
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Vating power (5) | Person's votes | Voling power (6) | |
| Ordinary Shares | 38.137.179 | 6.49% | 40, 341, 790 | 8.234 |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voring securities of the company or scheme, since the
substantial holder was last required to give
| Date of change |
Person whose relevant interest changed . |
Nature of change (6) |
Consideration given in relation to change (7) |
Class and numbor of securitios affected |
Person's votes affected |
|---|---|---|---|---|---|
| ISee Annexurie 1 | |||||
| . | |||||
| ----- |
4. Presont relevant Interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of rolovant Interest |
Registered holder of securities |
Person entitled to be registered as holder (B) |
Nature of relevant Interast (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Boe Annexure 2 | |||||
604 page 2/2 15 July 2001
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| ACNIAOCNI, . Name and $\sim$ $\sim$ $\sim$ $\sim$ $\sim$ |
__ Nature Jallor BECAL o --- . ___ |
|---|---|
| ---- | - — |
| __ | ---- ---- |
6. Addresses
The addresses of persons named in this form are as follows:
| ----- | |
|---|---|
| Name | Address . |
T. Rowe Price Associates, Inc. |
''100 Bast Pratt Street, Baltimore, MD 21202 |
| IT, Rowe Price International Ltd __ |
' 60 Queen Victoria Straat, London, ECAN 4TZ, United Kinadom |
Signature
| print namo | Gary Greb -- |
capacity | Vice President |
|---|---|---|---|
| sign here | ---- Sunford . |
---- | date $19$ / 06 / 2017 |
| . . |
DIRECTIONS
- If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trusten of an
equity trust), the names could be included in an ann $(1)$ Inroughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the torm - See the definition of "associate" in section 9 of the Corporations Act 2001. $\omega$
- $\overline{a}$ See the definition of "relevant interest" in soctions 608 and 6718(7) of the Corporations Act 2001.
- The voling shares of a company constitute one class unless divided into separate classes. $(4)$
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
- Include details of: $\left( 6\right)$
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any $\left| \right|$ document setting out the torms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement: and
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to Ю, which the relevant interest rolates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, becom e $(7)$ entitled to receive in relation to that scatistion. Details must be holided even if the benefit is conditional on the happening or not of a contingency. Details must be
included of any benefit paid on behalf of the substan the relevant interest was acquired. - If the substantial holder is unable to dotermine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown". 曲
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. (9)
Consideration alven in relation to Class and number Person's votes Nature of Person whose relevant interest Date of change (AUD) of securities affected change Change changed 27.514 3.419 27514 ordinary shares 06/08/2017 T. Rowe Price Associates, Inc. Purchase 3.431 5474 ordinary shares 5.474 Purchase 06/08/2017 T. Rowe Price Associates, Inc. 7.416 3,419 7416 ordinary shares Purchase 06/08/2017 T. Rowe Price Associates, Inc. 1.475 Purchase $3.431$ 1475 ordinarv shares 06/08/2017 T. Rowe Price Associates, Inc. 3.419 25066 ordinary shares 25.086 Purchase 06/08/2017 T. Rowe Price Associates, Inc. 4.991 3.431 4991 ordinary shares 06/08/2017 T. Rowe Price Associates, Inc. Purchase 96.716 3.419 96716 ordinary shares Purchase 06/08/2017 T. Rowe Price Associates, Inc. 19.243 06/08/2017 T. Rowe Price Associates. Inc. 3.431 19243 ordinary shares Purchase 85,367 3.419İ85367 ordinary shares 06/08/2017 T. Rowe Price Associates, Inc. Purchase 3.431 16985 ordinary shares 16.985 Purchase 06/08/2017 T. Rowe Price Associates, Inc. 12.735 06/08/2017 T. Rowe Price Associates. Inc. 3.419 12735 ordinary shares Purchase 2.534 3.431 2534 ordinary shares 06/08/2017 T. Rowe Price Associates, Inc. Purchase 187 3.419 187 ordinary shares Purchase 06/08/2017 T. Rowe Price Associates, Inc. 37 06/08/2017 T. Rowe Price Associates. Inc. 3.431 37 ordinary shares Purchase $\mathbf 0$ Purchase 3,419 6427 ordinary shares 06/08/2017 T. Rowe Price Associates, Inc. $\overline{\mathfrak{o}}$ 3.431 1279 ordinary shares 06/08/2017 T. Rowe Price Associates, Inc. Purchase $\overline{\mathfrak{o}}$ 3.419 748 ordinary shares 06/08/2017 T. Rowe Price Associates, Inc. Purchase $\overline{\mathfrak{o}}$ 3.431 149 ordinary shares Purchase 06/08/2017 T. Rowe Price Associates, Inc. 907 3,419 907 ordinary shares 06/08/2017 T. Rowe Price Associates, Inc. Purchase 160 3.431 180 ordinary shares 06/08/2017 T. Rowe Price Associates, Inc. Purchase 881 3.419 881 ordinary shares 06/08/2017 T. Rowe Price Associates, Inc. Purchase 175 3.431 175 ordinary shares 06/08/2017 T. Rowe Price Associates, Inc. Purchase $\ddot{\mathbf{O}}$ 3.419 9632 ordinary shares Purchase 06/08/2017 T. Rowe Price Associates, Inc. $\mathbf 0$ 3.431 1916 ordinary shares Purchase 06/08/2017 T. Rowe Price Associates, Inc. 35.691 3,419|35691 ordinary shares 06/08/2017 T. Rowe Price Associates, Inc. Purchase 7.101 3.431 7101 ordinary shares Purchase 06/08/2017 T. Rowe Price Associates, Inc. 10.305 3.419 10305 ordinary shares Purchase 06/08/2017 T. Rowe Price Associates, Inc. 2.050 3.431 2050 ordinary shares 06/08/2017 T. Rowe Price Associates, Inc. Purchase 21.219 $3.419$ 21219 ordinary shares Purchase 06/08/2017 T. Rowe Price Associates, Inc. 4 2 2 2 3.431 4222 ordinary shares 06/08/2017 T. Rowe Price Associates, Inc. Purchase 31.674 3.419 31674 ordinary shares 06/08/2017 T. Rowe Price Associates, Inc. Purchase 6.302 Purchase 3.431 6302 ordinary shares 06/08/2017 T. Rowe Price Associates, Inc. 140.796 3.419 140796 ordinary shares 06/08/2017 T. Rowe Price Associates, Inc. Purchase 28,014 $3.431$ $28014$ ordinary shares 06/08/2017 T. Rowe Price Associates, Inc. Purchase 7.367 3,419 7367 ordinary shares Purchase 06/08/2017 T. Rowe Price Associates, Inc. 1.466 3.431 1466 ordinary shares Purchase 06/08/2017 T. Rowe Price Associates, Inc. 3.419 12894 ordinary shares 12.894 06/08/2017 T. Rowe Price Associates, Inc. Purchase 2,565 $3.431$ $2565$ ordinary shares Purchase 06/08/2017 T. Rowe Price Associates, Inc. 15,360 3.419 15360 ordinary shares 06/08/2017 T. Rowe Price Associates, Inc. Purchase 3,056 3.431 3056 ordinary shares Purchase 06/08/2017 T. Rowe Price Associates, Inc. 1,021 3.419 1021 ordinary shares Purchase 06/08/2017 T, Rowe Price Associates, Inc. 203 3.431 203 ordinary shares 06/08/2017 T. Rowe Price Associates, Inc. Purchase 751 3.419 751 ordinary shares Purchase 06/08/2017 T. Rowe Price Associates, Inc. 149 3.431 149 ordinary shares 06/08/2017 T. Rowe Price Associates, Inc. Purchase
$\mathbf{I}$
| 06/08/2017 T. Rowe Price Associates, Inc. | Purchase | 3.419 207 ordinary shares | 207 |
|---|---|---|---|
| 06/08/2017 T. Rowe Price Associates, Inc. | Purchase | 3.431 41 ordinary shares | 41 |
| 06/08/2017 T. Rowe Price Associates, Inc. | Purchase | $3.419$ 583522 ordinary shares | 583,522 |
| 06/08/2017 T. Rowe Price Associates, Inc. | Purchase | $3.431$ 116100 ordinary shares | 116,100 |
| 06/08/2017 T. Rowe Price Associates, Inc. | Purchase | 3.419 6496 ordinary shares | 6,496 |
| 06/08/2017 T. Rowe Price Associates, Inc. | Purchase | 3.431 1293 ordinary shares | 1,293 |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3.335 2849 ordinary shares | 2,849 |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3.335 821 ordinary shares | 821 |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3.335 2597 ordinary shares | 2,597 |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3.335 10014 ordinary shares | 10,014 |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3.335 8839 ordinary shares | 8,839 |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3.335 1319 ordinary shares | 1,319 |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3.335 19 ordinary shares | 19 |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3.335 665 ordinary shares | |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3.335 78 ordinary shares | Ō |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3.335 94 ordinary shares | 94 |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3.335 91 ordinary shares | 91 |
| 06/09/2017 T, Rowe Price Associates, Inc. | Purchase | 3.335 997 ordinary shares | |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3.335 3696 ordinary shares | 3,696 |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3.335 1067 ordinary shares | 1,067 |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3.335 2197 ordinary shares | 2.197 |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3.335 3280 ordinary shares | 3,280 |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3.335 14578 ordinary shares | 14.578 |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3.335 763 ordinary shares | 763 |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3.335 1335 ordinary shares | 1,335 |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3,335 1590 ordinary shares | 1,590 |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3.335 106 ordinary shares | 106 |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3.335 78 ordinary shares | 78 |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3.335 21 ordinary shares | 21 |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3.335 60419 ordinary shares | 60.419 |
| 06/09/2017 T. Rowe Price Associates, Inc. | Purchase | 3.335 673 ordinary shares | 673 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.288 20045 ordinary shares | 20,045 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.279 9504 ordinary shares | 9,504 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.260 18452 ordinary shares | 18,452 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.297 26183 ordinary shares | 26,183 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.275 253 ordinary shares | 253 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3,220 4338 ordinary shares | 4.336 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.288 5780 ordinary shares | 5,780 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3,279 2738 ordinary shares | 2,738 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.260 5319 ordinary shares | 5,319 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.297 7547 ordinary shares | 7,547 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.275 72 ordinary shares | 72 1,250 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.220 1250 ordinary shares | 18,273 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.288 18273 ordinary shares 3,279 8668 ordinary shares |
8,668 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | ||
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.260 16824 ordinary shares | 16,824 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.297 23873 ordinary shares | 23,873 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.275 231 ordinary shares | 231 | |
|---|---|---|---|---|
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.220 3953 ordinary shares | 3,953 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.288 70452 ordinary shares | 70,452 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.279 33415 ordinary shares | 33,415 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3,260 64863 ordinary shares | 64,863 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.297 92038 ordinary shares | 92,036 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.275 893 ordinary shares | 893 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | $3,220$ 15240 ordinary shares | 15,240 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.288 62185 ordinary shares | 62,185 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.279 29494 ordinary shares | 29,494 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.260 57251 ordinary shares | 57,251 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.297 81238 ordinary shares | 81,238 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.275 788 ordinary shares | 788 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.220 13452 ordinary shares | 13,452 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.268 9278 ordinary shares | 9,278 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.279 4400 ordinary shares | 4,400 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.260 8541 ordinary shares | 8,541 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.297 12119 ordinary shares | 12,119 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.275 116 ordinary shares | 116 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.220 2007 ordinary shares | 2,007 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.288 131 ordinary shares | 131 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.279 70 ordinary shares | 70 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.260 127 ordinary shares | 127 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.297 177 ordinary shares | 177 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3,275 1 ordinary shares | 1 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.220 28 ordinary shares | 28 $\circ$ |
|
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.288 4683 ordinary shares | $\mathbf 0$ | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.279 2221 ordinary shares 3.260 4310 ordinary shares |
0 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3,297 6116 ordinary shares | 0 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.275 58 ordinary shares | $\mathbf 0$ | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.220 1013 ordinary shares | 0 | |
| 06/13/2017 T. Rowe Price Associates, Inc. 06/13/2017 T. Rowe Price Associates, Inc. |
Purchase Purchase |
3.288 543 ordinary shares | 0 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.279 260 ordinary shares | 0 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.260 501 ordinary shares | 0 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.297 713 ordinary shares | 0 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.275 8 ordinary shares | 0 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.220 118 ordinary shares | 0 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.288 661 ordinary shares | 661 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.279 312 ordinary shares | 312 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.260 608 ordinary shares | 608 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.297 863 ordinary shares | 883 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.275 B ordinary shares | 8 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.220 143 ordinary shares | 143 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.288 842 ordinary shares | 642 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.279 303 ordinary shares | 303 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.260 590 ordinary shares | 590 |
$\mathbb{R}^2$
$\ddot{\phantom{a}}$
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.297 838 ordinary shares | 838 |
|---|---|---|---|
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.275 8 ordinary shares | 8 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.220 139 ordinary shares | 139 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.288 7018 ordinary shares | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.279 3328 ordinary shares | 0 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.260 6460 ordinary shares | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.297 9166 ordinary shares | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.275 87 ordinary shares | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3,220 1518 ordinary shares | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.268 25997 ordinary shares | 25,997 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.279 12333 ordinary shares | 12,333 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.260 23936 ordinary shares | 23,936 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.297 33965 ordinary shares | 33,965 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.275 329 ordinary shares | 329 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.220 5624 ordinary shares | 5,624 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.288 7506 ordinary shares | 7.506 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.279 3560 ordinary shares | 3,560 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.260 6911 ordinary shares | 6,911 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.297 9807 ordinary shares | 9,807 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.275 94 ordinary shares | 94 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.220 1624 ordinary shares | 1,624 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.288 15459 ordinary shares | 15,459 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.279 7329 ordinary shares | 7,329 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3,260 14231 ordinary shares | 14,231 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | $3.297$ 20193 ordinary shares | 20,193 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.275 195 ordinary shares | 195 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.220 3344 ordinary shares | 3.344 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.288 23072 ordinary shares | 23,072 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.279 10944 ordinary shares | 10.944 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.260 21242 ordinary shares | 21,242 30,142 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.297 30142 ordinary shares | 292 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3,275 292 ordinary shares | 4 991 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.220 4991 ordinary shares $3.268$ 102567 ordinary shares |
102,567 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.279 48641 ordinary shares | 48,641 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.260 94425 ordinary shares | 94,425 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.297 133986 ordinary shares | 133,986 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase Purchase |
3.275 1298 ordinary shares | 1,298 |
| 06/13/2017 T. Rowe Price Associates, Inc. 06/13/2017 T. Rowe Price Associates, Inc. |
Purchase | $3.220 22187$ ordinary shares | 22,187 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.268 5367 ordinary shares | 5,367 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.279 2545 ordinary shares | 2,545 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.260 4941 ordinary shares | 4,941 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.297 7011 ordinary shares | 7,011 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3,275 68 ordinary shares | 68 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3,220 1161 ordinary shares | 1,161 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.268 9393 ordinary shares | 9,393 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.279 4454 ordinary shares | 4,454 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.260 8647 ordinary shares | 8,647 |
|---|---|---|---|
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.297 12270 ordinary shares | 12,270 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.275 118 ordinary shares | 118 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.220 2032 ordinary shares | 2,032 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.288 11186 ordinary shares | 11,186 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.279 5310 ordinary shares | 5,310 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3,260 10301 ordinary shares | 10,301 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.297 14617 ordinary shares | 14,617 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.275 141 ordinary shares | 141 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.220 2420 ordinary shares | 2,420 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.288 744 ordinary shares | 744 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.279 353 ordinary shares | 353 |
| 06/13/2017 T, Rowe Price Associates, Inc. | Purchase | 3.260 685 ordinary shares | 685 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.297 972 ordinary shares | 972 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.275 8 ordinary shares | в |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.220 161 ordinary shares | 161 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.268 545 ordinary shares | 545 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.279 260 ordinary shares | 260 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.260 504 ordinary shares | 504 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.297 715 ordinary shares | 715 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.275 8 ordinary shares | 8 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.220 118 ordinary shares | 118 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.288 149 ordinary shares | 149 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3,279 75 ordinary shares | 75 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.260 138 ordinary shares | 138 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.297 195 ordinary shares | 195 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.275 3 ordinary shares 3,220 32 ordinary shares |
32 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | $3.288$ 425072 ordinary shares | 425.072 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.279 201595 ordinary shares | 201.596 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase Purchase |
3.260 391338 ordinary shares | 391.338 |
| 06/13/2017 T. Rowe Price Associates, Inc. | 3.297 555297 ordinary shares | 555,297 | |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase Purchase |
3.275 5384 ordinary shares | 5,384 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.220 91951 ordinary shares | 91,951 |
| 06/13/2017 T. Rowe Price Associates, Inc. 06/13/2017 T. Rowe Price International Ltd |
Purchase | 3.288 3378 ordinary shares | 3,370 |
| 06/13/2017 T. Rowe Price International Ltd | Purchase | 3.279 1605 ordinary shares | 1.605 |
| 06/13/2017 T. Rowe Price International Ltd | Purchase | 3.260 3111 ordinary shares | 3,111 |
| 06/13/2017 T. Rowe Price International Ltd | Purchase | 3.297 4415 ordinary shares | 4415 |
| 06/13/2017 T. Rowe Price International Ltd | Purchase | 3.275 43 ordinary shares | 43 |
| 06/13/2017 T. Rowe Price International Ltd | Purchase | 3.220 731 ordinary shares | 731 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.288 4735 ordinary shares | 4735 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.279 2241 ordinary shares | 2,241 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.260 4357 ordinary shares | 4.357 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.297 6182 ordinary shares | 6,182 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.275 60 ordinary shares | 60 |
| 06/13/2017 T. Rowe Price Associates, Inc. | Purchase | 3.220 1024 ordinary shares | 1,024 |
| 06/13/2017 T. Rowe Price International Ltd | Purchase | 3.288 90 ordinary shares | 90 |
| 06/13/2017 T. Rowe Price International Ltd | Purchase | 3.279 42 ordinary shares | 42 |
|---|---|---|---|
| 06/13/2017 T. Rowe Price International Ltd | Purchase | 3.260 82 ordinary shares | 82 |
| 06/13/2017 T. Rowe Price International Ltd | Purchase | 3.297 119 ordinary shares | 119 |
| 06/13/2017 T. Rowe Price International Ltd | Purchase | 3.275 3 ordinary shares | |
| 06/13/2017 T. Rowe Price International Ltd | Purchase | 3.220 20 ordinary shares | 20 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.306 3444 ordinary shares | 3,444 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 11282 ordinary shares | 11,282 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.306 993 ordinary shares | 993 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 3252 ordinary shares | 3,252 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.306 3140 ordinary shares | 3,140 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 10287 ordinary shares | 10,287 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.306 12107 ordinary shares | 12,107 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 39659 ordinary shares | 39,659 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.306 10686 ordinary shares | 10,686 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 35005 ordinary shares | 35,005 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.306 1594 ordinary shares | 1,594 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 5222 ordinary shares | 5,222 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3,306 24 ordinary shares | 24 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 76 ordinary shares | 76 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.306 805 ordinary shares | Ō |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 2635 ordinary shares | 0 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.306 94 ordinary shares | 0 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 307 ordinary shares | |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.306 113 ordinary shares | 113 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 372 ordinary shares | 372 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.306 110 ordinary shares | 110 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 361 ordinary shares | 361 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.306 1206 ordinary shares | |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3,285 3949 ordinary shares | 4,468 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.306 4468 ordinary shares | 14,635 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 14635 ordinary shares | 1,290 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.306 1290 ordinary shares 3.285 4225 ordinary shares |
4,225 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.306 2656 ordinary shares | 2,656 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 8701 ordinary shares | 8,701 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.306 3965 ordinary shares | 3,965) |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 12988 ordinary shares | 12,988 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase Purchase |
3,306 17625 ordinary shares | 17,625 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 57734 ordinary shares | 57,734 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.306 922 ordinary shares | 922 |
| 06/14/2017 T. Rowe Price Associates, Inc. 06/14/2017 T. Rowe Price Associates, Inc. |
Purchase | 3.285 3021 ordinary shares | 3,021 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.306 1614 ordinary shares | 1,614 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 5287 ordinary shares | 6,287 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.306 1923 ordinary shares | 1,923 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 6298 ordinary shares | 6,298 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.306 128 ordinary shares | 128 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 418 ordinary shares | 418 |
$\mathbb{R}$
÷,
l,
Annexure 1
$\mathcal{L}_{\mathcal{A}}$
$\sim 10^{11}$
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.306 94 ordinary shares | 94 |
|---|---|---|---|
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 308 ordinary shares | 308 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.308 26 ordinary shares | 26 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 85 ordinary shares | 85 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.306 73044 ordinary shares | 73,044 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 239276 ordinary shares | 239,276 |
| 06/14/2017 T. Rowe Price International Ltd | Purchase | 3.306 581 ordinary shares | 581 |
| 06/14/2017 T. Rowe Price International Ltd | Purchase | 3.285 1902 ordinary shares | 1,902 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.306 813 ordinary shares | 813 |
| 06/14/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 2664 ordinary shares | 2,664 |
| 06/14/2017 T. Rowe Price International Ltd | Purchase | 3.306 16 ordinary shares | 16 |
| 06/14/2017 T. Rowe Price International Ltd | Purchase | 3.285 51 ordinary shares | 51 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.244 4671 ordinary shares | 4,671 34,451 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3,284 34451 ordinary shares | 3,659 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 3659 ordinary shares | 4.961 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 4961 ordinary shares | 39,600 |
| 06/15/2017 T, Rowe Price Associates, Inc. | Purchase | 3.300 39600 ordinary shares 3.284 8488 ordinary shares |
8,488 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.249 6508 ordinary shares | 6,508 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase Purchase |
3.289 30837 ordinary shares | 30,837 |
| 06/15/2017 T. Rowe Price Associates, Inc. 06/15/2017 T. Rowe Price Associates, Inc. |
Purchase | 3.246 4268 ordinary shares | 4 2 6 8 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.244 1346 ordinary shares | 1 3 4 6 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 1430 ordinary shares | 1.430 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.249 1676 ordinary shares | 1.870 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.246 1230 ordinary shares | 1,230 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.244 4258 ordinary shares | 4,258 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 4523 ordinary shares | 4,523 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.249 5934 ordinary shares | 5,934 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.246 3892 ordinary shares | 3.892 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.244 16418 ordinary shares | 16,418 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3,284 121103 ordinary shares | 121,103 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 12860 ordinary shares | 12,860 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 17437 ordinary shares | 17,437 139,204 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.300 139204 ordinary shares | 29,839 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 29839 ordinary shares | |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.249 22876 ordinary shares | 22,878 108,398 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.289 108398 ordinary shares | 15,004 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3,246 15004 ordinary shares 3,244 14491 ordinary shares |
14,491 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase Purchase |
3.284 106892 ordinary shares | 106,892 |
| 06/15/2017 T. Rowe Price Associates, Inc. 06/15/2017 T. Rowe Price Associates, Inc. |
Purchase | 3.285 11351 ordinary shares | 11,351 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 15391 ordinary shares | 15,391 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.300 122869 ordinary shares | 122,869 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 26337 ordinary shares | 26,337 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.249 20193 ordinary shares | 20,193 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.289 95678 ordinary shares | 95,678 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.246 13244 ordinary shares | 13,244 |
$\bar{1}$
$\sim$
$\frac{1}{1}$
$\ddot{\phantom{a}}$
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | $3.244$ $2162$ ordinary shares | 2,162 |
|---|---|---|---|
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 15946 ordinary shares | 15,946 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 1694 ordinary shares | 1,694 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 2296 ordinary shares | 2,296 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.300 18329 ordinary shares | 18,329 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 3929 ordinary shares | 3,929 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.249 3012 ordinary shares | 3,012 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | $3.289$ 14273 ordinary shares | 14,273 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.246 1976 ordinary shares | 1,976 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.244 32 ordinary shares | 32 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 234 ordinary shares | 234 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 23 ordinary shares | 23 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 33 ordinary shares | 33 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.300 269 ordinary shares | 269 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 58 ordinary shares | 58 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.249 43 ordinary shares | 43 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.289 210 ordinary shares | 210 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.246 30 ordinary shares | 30 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.244 1091 ordinary shares | 0 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 8048 ordinary shares | 0 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 854 ordinary shares | $\mathbf 0$ |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 1159 ordinary shares | $\mathbf 0$ |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.300 9251 ordinary shares | 0 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 1983 ordinary shares | 0 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.249 1520 ordinary shares | $\mathbf 0$ $\ddot{\mathbf{0}}$ |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.289 7204 ordinary shares | $\boldsymbol{0}$ |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.246 997 ordinary shares | $\boldsymbol{0}$ |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.244 127 ordinary shares | 0 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 937 ordinary shares 3.285 100 ordinary shares |
0 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | $3.230 135$ ordinary shares | 0 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.300 1077 ordinary shares | 0 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase Purchase |
3.284 231 ordinary shares | Q |
| 06/15/2017 T. Rowe Price Associates, Inc. 06/15/2017 T. Rowe Price Associates, Inc. |
Purchase | 3,249 177 ordinary shares | 0 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.289 839 ordinary shares | 0 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.246 116 ordinary shares | Q |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.244 154 ordinary shares | 154 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 1135 ordinary shares | 1,135 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.265 121 ordinary shares | 121 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 163 ordinary shares | 163 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.300 1305 ordinary shares | 1,305 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 280 ordinary shares | 260 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.249 214 ordinary shares | 214 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.289 1016 ordinary shares | 1.016 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.246 141 ordinary shares | 141 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3,244 149 ordinary shares | 149 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3,284 1102 ordinary shares | 1,102 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 117 ordinary shares | 117 |
|---|---|---|---|
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 159 ordinary shares | 159 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.300 1267 ordinary shares | 1,267 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 272 ordinary shares | 272 |
| 06/15/2017 T, Rowe Price Associates, Inc. | Purchase | 3.249 208 ordinary shares | 208 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.289 987 ordinary shares | 987 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.246 137 ordinary shares | 137 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.244 1635 ordinary shares | |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 12061 ordinary shares | |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 1281 ordinary shares | 0 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 1737 ordinary shares | 0 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.300 13863 ordinary shares | 0 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 2972 ordinary shares | |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.249 2278 ordinary shares | |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.289 10795 ordinary shares | |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.246 1494 ordinary shares | |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.244 6059 ordinary shares | 6,059 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 44690 ordinary shares | 44,690 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 4747 ordinary shares | 4,747 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 6435 ordinary shares | 6,435 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.300 51370 ordinary shares | 51,370 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 11011 ordinary shares | 11,011 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.249 8442 ordinary shares | 8,442 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.289 40002 ordinary shares | 40,002 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.246 5537 ordinary shares | 5,537 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.244 1749 ordinary shares | 1,749 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 12903 ordinary shares | 12,903 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 1371 ordinary shares | 1371 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 1858 ordinary shares | 1,858 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.300 14831 ordinary shares | 14,831 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 3179 ordinary shares | 3.179 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.249 2437 ordinary shares | 2437 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.289 11549 ordinary shares | 11,549 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.246 1599 ordinary shares | 1,599 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.244 3602 ordinary shares | 3.602 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 26569 ordinary shares | 26,569 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 2822 ordinary shares | 2.822 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 3826 ordinary shares | 3,826 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.300 30540 ordinary shares | 30,540 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 6546 ordinary shares | 6,546 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.249 5019 ordinary shares | 5,019 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.289 23782 ordinary shares | 23,782 3,292 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.246 3292 ordinary shares | |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.244 5377 ordinary shares | 5,377 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | $3.284$ 39661 ordinary shares | 39,661 4,211 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 4211 ordinary shares | |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 5710 ordinary shares | 5,710 |
$\ddot{\phantom{a}}$
$\overline{\phantom{a}}$
Annexure 1
$\sim$ $\sim$
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.300 45589 ordinary shares | 45,589 |
|---|---|---|---|
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 9772 ordinary shares | 9,772 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.249 7492 ordinary shares | 7,492 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | $3.289$ 35500 ordinary shares | 35,500 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.246 4914 ordinary shares | 4,914 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.244 23901 ordinary shares | 23,901 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 25385 ordinary shares | 25,385 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.249 33305 ordinary shares | 33,305 |
| 06/15/2017 T, Rowe Price Associates, Inc. | Purchase | $3.246$ 21842 ordinary shares | 21,842 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.244 1251 ordinary shares | 1,251 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 9225 ordinary shares | 9,225 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 979 ordinary shares | 979 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 1328 ordinary shares | 1,328 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.300 10604 ordinary shares | 10,604 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 2273 ordinary shares | 2,273 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.249 1743 ordinary shares | 1,743 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.289 8257 ordinary shares | 8,257 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.246 1143 ordinary shares | 1,143 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.244 2189 ordinary shares | 2,189 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 16144 ordinary shares | 16,144 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 1715 ordinary shares | 1,715 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 2325 ordinary shares | 2,325 18,557 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.300 18557 ordinary shares | 3,978 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.264 3978 ordinary shares 3.249 3050 ordinary shares |
3,050 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.289 14450 ordinary shares | 14,450 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase Purchase |
3.246 1999 ordinary shares | 1,999 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3,244 2607 ordinary shares | 2,607 |
| 06/15/2017 T. Rowe Price Associates, Inc. 06/15/2017 T. Rowe Price Associates, Inc. |
Purchase | 3.284 19233 ordinary shares | 19,233 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3,285 2042 ordinary shares | 2,042 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 2769 ordinary shares | 2.769 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.300 22107 ordinary shares | 22,107 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | $3.284$ 4739 ordinary shares | 4739 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3,249 3633 ordinary shares | 3,633 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.289 17215 ordinary shares | 17.215 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.246 2384 ordinary shares | 2,384 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.244 173 ordinary shares | 173 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 1278 ordinary shares | 1,278 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 136 ordinary shares | 136 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 184 ordinary shares | 184 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.300 1470 ordinary shares | 1,470 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 315 ordinary shares | 315 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.249 241 ordinary shares | 241 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.289 1144 ordinary shares | 1.144 169 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.246 159 ordinary shares | 127 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.244 127 ordinary shares | 940 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 940 ordinary shares |
L
$\mathcal{L}^{(1)}$ .
$\ddot{\phantom{a}}$
$\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\$
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 99 ordinary shares | 99 |
|---|---|---|---|
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 135 ordinary shares | 135 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | $3.300 1081$ ordinary shares | 1,081 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 232 ordinary shares | 232 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.249 178 ordinary shares | 178 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.289 842 ordinary shares | 842 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.246 117 ordinary shares | 117 |
| 06/16/2017 T. Rowe Price Associates, Inc. | Purchase | 3.244 35 ordinary shares | 35 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 258 ordinary shares | 258 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 28 ordinary shares | 28 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 37 ordinary shares | 37 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.300 297 ordinary shares | 297 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 64 ordinary shares | 64 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.249 49 ordinary shares | 49 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3,289 231 ordinary shares | 231 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.246 33 ordinary shares | 33 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | $3.244$ 99053 ordinary shares | 99,053 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 730655 ordinary shares | 730,655 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 77589 ordinary shares | 77589 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 105205 ordinary shares | 105,205 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.300 839867 ordinary shares | 839 867 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 180029 ordinary shares | 180,029 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.249 138028 ordinary shares | 138.028 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.289 654000 ordinary shares | 654.000 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.246 90527 ordinary shares | 90,527 |
| 06/15/2017 T. Rowe Price International Ltd | Purchase | 3.244 788 ordinary shares | 788 |
| 06/15/2017 T. Rowe Price International Ltd | Purchase | 3.284 5810 ordinary shares | 5,810 |
| 06/15/2017 T. Rowe Price International Ltd | Purchase | 3.285 617 ordinary shares | 617 |
| 06/15/2017 T. Rowe Price International Ltd | Purchase | 3.230 836 ordinary shares | 836 |
| 06/15/2017 T. Rowe Price International Ltd | Purchase | 3.300 6678 ordinary shares | 6,678 |
| 06/15/2017 T. Rowe Price International Ltd | Purchase | 3.284 1431 ordinary shares | 1431 |
| 06/15/2017 T. Rowe Price International Ltd | Purchase | 3.249 1097 ordinary shares | 1,097 |
| 06/15/2017 T. Rowe Price International Ltd | Purchase | 3.289 5200 ordinary shares | 5 200 |
| 06/15/2017 T. Rowe Price International Ltd | Purchase | 3.246 720 ordinary shares | 720 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.244 1103 ordinary shares | 1,103 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 8134 ordinary shares | 8.134 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.285 865 ordinary shares | 865 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.230 1171 ordinary shares | 1,171 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.300 9350 ordinary shares | 9,350 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.284 2004 ordinary shares | 2,004 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.249 1537 ordinary shares | 1,537 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.289 7281 ordinary shares | 7.281 |
| 06/15/2017 T. Rowe Price Associates, Inc. | Purchase | 3.246 1008 ordinary shares | 1,008 |
| 06/15/2017 T. Rowe Price International Ltd | Purchase | 3.244 21 ordinary shares | 21 155 |
| 06/15/2017 T. Rowe Price International Ltd | Purchase | 3.284 155 ordinary shares 3.285 17 ordinary shares |
$\overline{17}$ |
| 06/15/2017 T. Rowe Price International Ltd | Purchase | 3.230 22 ordinary shares | 22 |
| 06/15/2017 T. Rowe Price International Ltd | Purchase |
| 06/15/2017 T. Rowe Price International Ltd | lPurchase. | 3.300 179 ordinary shares | 179 |
|---|---|---|---|
| 06/15/2017 T. Rowe Price International Ltd | IPurchase | 3.284 38 ordinary shares | 38 |
| 06/15/2017 T. Rowe Price International Ltd | IPurchase | 3.249 29 ordinary shares | 29 |
| 06/15/2017 T. Rowe Price International Ltd | Purchese | 3.289 139 ordinary shares | 139 |
| 06/15/2017 T. Rowe Price International Ltd | IPurchase | 3.246 20 ordinary shares | 20 |
This is annexure 1 referred to on page 1 of Form 604 (Notice of change of interests of substantial holder)
Gary Greb, Vice President
$\mathcal{L}$
19-Jun-17
| Holder of Relevant Interest | Registered holder of securities |
Person entitled to be registered Class and number of as holder (8) |
secu rities |
|---|---|---|---|
| T. Rowe Price Associates, Inc. | Bank of New York Mellon | Bank of New York Mellon | 4,301,761 ordinary shares |
| T. Rowe Price Associates, Inc. | JP Morgan Chase | JP Morgan Chase | 23,889,499 ordinary shares |
| T. Rowe Price Associates, Inc. | Northern Trust Company | Northern Trust Company | 1,374,350 ordinary shares |
| T. Rowe Price Associates, Inc. | State Street Bank & Trust Co. | State Street Bank & Trust Co | 15,880,486 ordinary shares |
| IT. Rowe Price International Ltd | Bank of New York Mellon | Bank of New York Mellon | 13,412 ordinary shares |
| lT. Rowe Price International Ltd | JP Morgan Chase | JP Morgan Chase | 2,797,204 ordinary shares |
| T. Rowe Price International Ltd | State Street Bank & Trust Co | State Street Bank & Trust Co | 85,078 ordinary shares |
This is annexure 2 referred to on page 1 of Form 604 (Notice of change of interests of substantial holder)
$\overline{\phantom{a}}$ Jeun Jul
19-Jun-17